TLS Telos Corp

  1. Stocks
  2. Technology
  3. NASDAQ: TLS

Price (delayed)

$4.64

Market cap

$347.16M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$304.46M

?
Relative Growth: Rel. Growth: 72
Relative Strength: Rel. Strength: 49
Relative Valuation: Rel. Valuation: 23
Relative Profitability: Rel. Profitability: 29

Telos Corporation empowers and protects the world’s most security-conscious organizations with solutions for continuous security assurance of individuals, systems, and information. Telos’ offerings include cybersecurity solutions for IT risk management ...

Highlights
The gross profit has soared by 86% YoY and by 9% from the previous quarter
TLS's revenue has surged by 66% year-on-year and by 10% since the previous quarter
The company's quick ratio fell by 45% YoY and by 6% QoQ
Telos's equity has decreased by 23% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: http://www.telos.com
Peers: SAIC

Key stats

What are the main financial stats of TLS

TLS stock price

How has the Telos stock price performed over time
Intraday
6.18%
1 week
-3.53%
1 month
6.18%
1 year
70.28%
YTD
-9.02%
QTD
10.74%

Financial performance

How have Telos's revenue and profit performed over time
Revenue
$181.93M
Gross profit
$66.21M
Operating income
-$29.4M
Net income
-$25.92M
Gross margin
36.4%
Net margin
-14.2%
The gross profit has soared by 86% YoY and by 9% from the previous quarter
Telos's net margin has soared by 71% YoY and by 36% from the previous quarter
Telos's operating margin has soared by 69% YoY and by 33% from the previous quarter
TLS's revenue has surged by 66% year-on-year and by 10% since the previous quarter

Price vs fundamentals

How does TLS's price correlate with its fundamentals

Growth

What is Telos's growth rate over time

Valuation

What is Telos stock price valuation
P/E
N/A
P/B
3.57
P/S
1.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.67
Telos's EPS has soared by 53% YoY and by 30% from the previous quarter
Telos's equity has decreased by 23% YoY
TLS's price to book (P/B) is 4% less than its 5-year quarterly average of 3.5
TLS's revenue has surged by 66% year-on-year and by 10% since the previous quarter
The P/S is 39% lower than the 5-year quarterly average of 2.9 and 23% lower than the last 4 quarters average of 2.3

Efficiency

How efficient is Telos business performance
Telos's ROS has soared by 71% YoY and by 36% from the previous quarter
The return on assets has increased by 47% year-on-year and by 27% since the previous quarter
The ROE is up by 40% YoY and by 24% QoQ
Telos's ROIC has increased by 35% YoY and by 22% from the previous quarter

Dividends

What is TLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TLS.

Financial health

How did Telos financials performed over time
The company's quick ratio fell by 45% YoY and by 6% QoQ
Telos's total liabilities has increased by 36% YoY
Telos's debt is 92% less than its equity
Telos's equity has decreased by 23% YoY
Telos's debt has decreased by 22% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.